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2321 Softfront Holdings

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  • 83
  • -2-2.35%
20min DelayTrading Nov 27 09:43 JST
2.56BMarket Cap-8073P/E (Static)

Softfront Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
248.03%66.2M
-442.69%-44.72M
-72.41%13.05M
132.09%47.29M
58.10%-147.37M
38.96%-351.69M
-875.90%-576.2M
126.69%74.26M
-2.35%-278.19M
-11,815.74%-271.8M
Net profit before non-cash adjustment
-541.20%-334.79M
-88.20%-52.21M
-150.03%-27.74M
128.85%55.45M
30.99%-192.18M
82.43%-278.49M
-118.99%-1.58B
-47.56%-723.73M
-19.43%-490.47M
-67.38%-410.67M
Total adjustment of non-cash items
282.39%366.08M
2,016.63%95.74M
-48.30%4.52M
-84.82%8.75M
371.23%57.65M
-102.57%-21.26M
1.24%827.32M
286.39%817.17M
72.64%211.49M
-28.83%122.5M
-Depreciation and amortization
246.04%302.37M
150.71%87.38M
984.38%34.85M
-66.49%3.21M
183.17%9.59M
-98.16%3.39M
-65.50%183.78M
401.55%532.64M
-11.10%106.2M
-18.45%119.45M
-Reversal of impairment losses recognized in profit and loss
--7.58M
--0
----
----
196.52%17.73M
-98.07%5.98M
270.52%309.57M
976.13%83.55M
-63.32%7.76M
--21.17M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
147.13%62.57M
-28.49%25.32M
-Disposal profit
-176.34%-300K
103.93%393K
15.10%-10M
-150.72%-11.78M
89.62%-4.7M
-114.36%-45.24M
29,157.75%314.99M
-107.42%-1.08M
1,071.75%14.6M
--1.25M
-Other non-cash items
608.74%56.44M
139.17%7.96M
-217.41%-20.33M
-50.57%17.31M
139.57%35.03M
-22.96%14.62M
-90.61%18.98M
892.47%202.07M
145.57%20.36M
-357.81%-44.68M
Changes in working capital
139.55%34.9M
-343.31%-88.24M
314.46%36.27M
-31.65%-16.91M
75.27%-12.85M
-128.64%-51.94M
1,045.56%181.38M
-2,531.18%-19.18M
-95.18%789K
-76.93%16.37M
-Change in receivables
112.14%12.24M
-310.97%-100.8M
383.85%47.78M
-1,200.13%-16.83M
104.83%1.53M
78.82%-31.67M
-7,300.89%-149.5M
-117.67%-2.02M
-52.22%11.43M
-60.30%23.93M
-Change in payables
-117.52%-2.98M
176.41%17M
-453.37%-22.25M
175.25%6.3M
-142.69%-8.37M
1,654.88%19.6M
-90.06%1.12M
205.54%11.23M
-40.83%-10.64M
-507.66%-7.56M
-Provision for loans, leases and other losses
180.68%2.69M
-118.11%-3.33M
342.49%18.38M
-203.97%-7.58M
93.56%-2.49M
-117.46%-38.75M
456.56%221.97M
---62.25M
----
----
-Changes in other current assets
2,153.40%22.96M
85.37%-1.12M
-734.11%-7.64M
134.30%1.21M
-211.16%-3.51M
-101.05%-1.13M
218.35%107.79M
--33.86M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.69%-235K
-320.18%-458K
-1,262.50%-109K
99.08%-8K
58.76%-869K
83.61%-2.11M
-63.64%-12.86M
-1,615.50%-7.86M
21.84%-458K
-216.76%-586K
Interest received (cash flow from operating activities)
-82.20%136K
-38.19%764K
54.31%1.24M
14.27%801K
-57.46%701K
69.90%1.65M
-11.33%970K
547.34%1.09M
14.97%169K
600.00%147K
Tax refund paid
-158.48%-1.16M
70.45%-448K
-79.41%-1.52M
11.98%-845K
57.95%-960K
21.92%-2.28M
-513.00%-2.92M
68.45%-477K
37.52%-1.51M
0.00%-2.42M
Other operating cash inflow (outflow)
-100.00%-2K
99.97%-1K
-3.5M
0
-44.83%-20.25M
-13.98M
0
-1K
0
0
Operating cash flow
244.75%64.94M
-589.59%-44.86M
-80.60%9.16M
127.99%47.24M
54.20%-168.74M
37.66%-368.42M
-981.83%-591.01M
123.94%67.02M
-1.94%-279.99M
-5,545.57%-274.66M
Investing cash flow
Net PPE purchase and sale
70.67%-423K
67.51%-1.44M
-2,450.57%-4.44M
98.23%-174K
-66.29%-9.84M
97.06%-5.92M
-826.90%-200.93M
-152.01%-21.68M
-188.56%-8.6M
57.97%-2.98M
Net intangibles purchase and sale
59.80%-31.15M
-58.07%-77.49M
-10.11%-49.02M
-1,392.99%-44.52M
85.09%-2.98M
74.74%-20M
69.76%-79.16M
-178.25%-261.75M
17.16%-94.07M
-22.34%-113.57M
Net business purchase and sale
----
----
--79.63M
--0
----
-94.82%21.92M
159.25%422.8M
---713.58M
----
----
Net investment product transactions
--300K
--0
-23.08%10M
-13.33%13M
-75.86%15M
253.44%62.13M
-5.69%17.58M
286.41%18.64M
-100.00%-10M
47.92%-5M
Advance cash and loans provided to other parties
----
----
----
----
----
38.22%-25.32M
-58.55%-40.99M
---25.85M
----
----
Repayment of advance payments to other parties and cash income from loans
-60.40%2.02M
35.10%5.09M
-44.14%3.77M
11.29%6.74M
-88.41%6.06M
89.33%52.26M
-34.53%27.6M
--42.16M
----
----
Net changes in other investments
85.74%-658K
-3,811.02%-4.62M
-119.57%-118K
-96.16%603K
-51.05%15.7M
84.77%32.07M
117.10%17.36M
-5,644.14%-101.5M
-112.05%-1.77M
637.33%14.67M
Investing cash flow
61.87%-29.92M
-297.04%-78.46M
263.53%39.82M
-201.72%-24.35M
-79.57%23.94M
-28.68%117.15M
115.44%164.26M
-829.36%-1.06B
-7.08%-114.44M
26.27%-106.88M
Financing cash flow
Net issuance payments of debt
14.11%-10.4M
-145.93%-12.11M
1,982.93%26.36M
46.15%-1.4M
87.08%-2.6M
93.21%-20.12M
-230.93%-296.41M
3,873.18%226.39M
0.00%-6M
70.00%-6M
Net common stock issuance
--24.4M
--0
----
-88.78%14M
-66.66%124.73M
1,781,661.90%374.17M
-100.00%21K
-49.43%501.91M
184.90%992.52M
-22.27%348.38M
Net other fund-raising expenses
----
---83K
----
----
---641K
----
-687.73%-6.8M
-89.18%1.16M
--10.7M
----
Financing cash flow
214.85%14M
-146.25%-12.19M
109.26%26.36M
-89.63%12.6M
-65.68%121.49M
216.78%354.05M
-141.56%-303.18M
-26.85%729.46M
191.26%997.22M
-21.35%342.38M
Net cash flow
Beginning cash position
-46.33%157M
34.69%292.52M
19.53%217.17M
-11.37%181.69M
101.04%205M
-87.76%101.97M
-22.88%832.74M
124.60%1.08B
-3.71%480.75M
133.51%499.28M
Current changes in cash
136.18%49.02M
-279.86%-135.51M
112.34%75.34M
252.22%35.48M
-122.68%-23.31M
114.08%102.78M
-173.29%-729.93M
-144.31%-267.09M
1,639.45%602.79M
-113.72%-39.16M
Effect of exchange rate changes
----
----
----
----
----
129.06%245K
-184.55%-843K
126.54%997K
-245.69%-3.76M
--2.58M
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
--1K
----
300.00%2K
-100.01%-1K
952,850.00%19.06M
-100.01%-2K
--18.05M
End cash Position
31.22%206.03M
-46.33%157M
34.69%292.52M
19.53%217.17M
-11.37%181.69M
101.04%205M
-87.76%101.97M
-22.88%832.74M
124.60%1.08B
-3.71%480.75M
Free cash flow
126.95%33.37M
-179.46%-123.8M
-1,843.33%-44.3M
101.40%2.54M
54.30%-181.56M
54.40%-397.26M
-302.52%-871.1M
43.45%-216.41M
2.18%-382.67M
-273.35%-391.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 248.03%66.2M-442.69%-44.72M-72.41%13.05M132.09%47.29M58.10%-147.37M38.96%-351.69M-875.90%-576.2M126.69%74.26M-2.35%-278.19M-11,815.74%-271.8M
Net profit before non-cash adjustment -541.20%-334.79M-88.20%-52.21M-150.03%-27.74M128.85%55.45M30.99%-192.18M82.43%-278.49M-118.99%-1.58B-47.56%-723.73M-19.43%-490.47M-67.38%-410.67M
Total adjustment of non-cash items 282.39%366.08M2,016.63%95.74M-48.30%4.52M-84.82%8.75M371.23%57.65M-102.57%-21.26M1.24%827.32M286.39%817.17M72.64%211.49M-28.83%122.5M
-Depreciation and amortization 246.04%302.37M150.71%87.38M984.38%34.85M-66.49%3.21M183.17%9.59M-98.16%3.39M-65.50%183.78M401.55%532.64M-11.10%106.2M-18.45%119.45M
-Reversal of impairment losses recognized in profit and loss --7.58M--0--------196.52%17.73M-98.07%5.98M270.52%309.57M976.13%83.55M-63.32%7.76M--21.17M
-Assets reserve and write-off --------------------------------147.13%62.57M-28.49%25.32M
-Disposal profit -176.34%-300K103.93%393K15.10%-10M-150.72%-11.78M89.62%-4.7M-114.36%-45.24M29,157.75%314.99M-107.42%-1.08M1,071.75%14.6M--1.25M
-Other non-cash items 608.74%56.44M139.17%7.96M-217.41%-20.33M-50.57%17.31M139.57%35.03M-22.96%14.62M-90.61%18.98M892.47%202.07M145.57%20.36M-357.81%-44.68M
Changes in working capital 139.55%34.9M-343.31%-88.24M314.46%36.27M-31.65%-16.91M75.27%-12.85M-128.64%-51.94M1,045.56%181.38M-2,531.18%-19.18M-95.18%789K-76.93%16.37M
-Change in receivables 112.14%12.24M-310.97%-100.8M383.85%47.78M-1,200.13%-16.83M104.83%1.53M78.82%-31.67M-7,300.89%-149.5M-117.67%-2.02M-52.22%11.43M-60.30%23.93M
-Change in payables -117.52%-2.98M176.41%17M-453.37%-22.25M175.25%6.3M-142.69%-8.37M1,654.88%19.6M-90.06%1.12M205.54%11.23M-40.83%-10.64M-507.66%-7.56M
-Provision for loans, leases and other losses 180.68%2.69M-118.11%-3.33M342.49%18.38M-203.97%-7.58M93.56%-2.49M-117.46%-38.75M456.56%221.97M---62.25M--------
-Changes in other current assets 2,153.40%22.96M85.37%-1.12M-734.11%-7.64M134.30%1.21M-211.16%-3.51M-101.05%-1.13M218.35%107.79M--33.86M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.69%-235K-320.18%-458K-1,262.50%-109K99.08%-8K58.76%-869K83.61%-2.11M-63.64%-12.86M-1,615.50%-7.86M21.84%-458K-216.76%-586K
Interest received (cash flow from operating activities) -82.20%136K-38.19%764K54.31%1.24M14.27%801K-57.46%701K69.90%1.65M-11.33%970K547.34%1.09M14.97%169K600.00%147K
Tax refund paid -158.48%-1.16M70.45%-448K-79.41%-1.52M11.98%-845K57.95%-960K21.92%-2.28M-513.00%-2.92M68.45%-477K37.52%-1.51M0.00%-2.42M
Other operating cash inflow (outflow) -100.00%-2K99.97%-1K-3.5M0-44.83%-20.25M-13.98M0-1K00
Operating cash flow 244.75%64.94M-589.59%-44.86M-80.60%9.16M127.99%47.24M54.20%-168.74M37.66%-368.42M-981.83%-591.01M123.94%67.02M-1.94%-279.99M-5,545.57%-274.66M
Investing cash flow
Net PPE purchase and sale 70.67%-423K67.51%-1.44M-2,450.57%-4.44M98.23%-174K-66.29%-9.84M97.06%-5.92M-826.90%-200.93M-152.01%-21.68M-188.56%-8.6M57.97%-2.98M
Net intangibles purchase and sale 59.80%-31.15M-58.07%-77.49M-10.11%-49.02M-1,392.99%-44.52M85.09%-2.98M74.74%-20M69.76%-79.16M-178.25%-261.75M17.16%-94.07M-22.34%-113.57M
Net business purchase and sale ----------79.63M--0-----94.82%21.92M159.25%422.8M---713.58M--------
Net investment product transactions --300K--0-23.08%10M-13.33%13M-75.86%15M253.44%62.13M-5.69%17.58M286.41%18.64M-100.00%-10M47.92%-5M
Advance cash and loans provided to other parties --------------------38.22%-25.32M-58.55%-40.99M---25.85M--------
Repayment of advance payments to other parties and cash income from loans -60.40%2.02M35.10%5.09M-44.14%3.77M11.29%6.74M-88.41%6.06M89.33%52.26M-34.53%27.6M--42.16M--------
Net changes in other investments 85.74%-658K-3,811.02%-4.62M-119.57%-118K-96.16%603K-51.05%15.7M84.77%32.07M117.10%17.36M-5,644.14%-101.5M-112.05%-1.77M637.33%14.67M
Investing cash flow 61.87%-29.92M-297.04%-78.46M263.53%39.82M-201.72%-24.35M-79.57%23.94M-28.68%117.15M115.44%164.26M-829.36%-1.06B-7.08%-114.44M26.27%-106.88M
Financing cash flow
Net issuance payments of debt 14.11%-10.4M-145.93%-12.11M1,982.93%26.36M46.15%-1.4M87.08%-2.6M93.21%-20.12M-230.93%-296.41M3,873.18%226.39M0.00%-6M70.00%-6M
Net common stock issuance --24.4M--0-----88.78%14M-66.66%124.73M1,781,661.90%374.17M-100.00%21K-49.43%501.91M184.90%992.52M-22.27%348.38M
Net other fund-raising expenses -------83K-----------641K-----687.73%-6.8M-89.18%1.16M--10.7M----
Financing cash flow 214.85%14M-146.25%-12.19M109.26%26.36M-89.63%12.6M-65.68%121.49M216.78%354.05M-141.56%-303.18M-26.85%729.46M191.26%997.22M-21.35%342.38M
Net cash flow
Beginning cash position -46.33%157M34.69%292.52M19.53%217.17M-11.37%181.69M101.04%205M-87.76%101.97M-22.88%832.74M124.60%1.08B-3.71%480.75M133.51%499.28M
Current changes in cash 136.18%49.02M-279.86%-135.51M112.34%75.34M252.22%35.48M-122.68%-23.31M114.08%102.78M-173.29%-729.93M-144.31%-267.09M1,639.45%602.79M-113.72%-39.16M
Effect of exchange rate changes --------------------129.06%245K-184.55%-843K126.54%997K-245.69%-3.76M--2.58M
Cash adjustments other than cash changes -----200.00%-1K0.00%1K--1K----300.00%2K-100.01%-1K952,850.00%19.06M-100.01%-2K--18.05M
End cash Position 31.22%206.03M-46.33%157M34.69%292.52M19.53%217.17M-11.37%181.69M101.04%205M-87.76%101.97M-22.88%832.74M124.60%1.08B-3.71%480.75M
Free cash flow 126.95%33.37M-179.46%-123.8M-1,843.33%-44.3M101.40%2.54M54.30%-181.56M54.40%-397.26M-302.52%-871.1M43.45%-216.41M2.18%-382.67M-273.35%-391.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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